Authum Inv & Infr logo

Authum Inv & Infr

AIIL NSE

Key Fundamentals

MidcapNBFCFinancial Services
Market Cap
₹46,682 Cr
P/E (TTM)
22.3
EBITDA
₹2,346 Cr
Return on Equity
13.07%
Debt to Equity
0.16
Book Value
₹173.43
EPS (TTM)
₹24.65
52W High
₹683.00
52W Low
₹400.00

Price-based figures as of 9 Oct 2026, 3:52 pm IST · EPS basis: Standalone · TTM

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company has delivered good profit growth of 70.0% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.0%

Weaknesses

2
  • Tax rate seems low
  • Promoter holding has decreased over last 3 years: -5.72%

Growth Rate

Revenue Growth
-42.46% lower than 3Y

change over 1 year

Net Income Growth
-54.51% lower than 3Y

change over 1 year

Cash Flow Change
347%

change over 1 year

EBITDA Margin Change
-1.25%

change over 1 year

AI Analysis — Bull vs Bear

Figures as of 1 Oct 2026
AI opinion · based on fundamentals
Risk high

As of the 2026-10-01 close, Authum Investment & Infrastructure Ltd traded at ₹539.3, giving a market cap of ₹45,798.73 crore, a TTM P/E of 21.88 and a P/B of 3.11. Over 3 and 5 years it has compounded profit at 100% and 70% CAGR, with a 3-year average ROE of 27%. In the trailing twelve months, sales fell 37%, profit fell 49% and ROE dropped to 13.07%. The stock is down 16% over one year and sits about 21% below its 52-week high of ₹683.

Bull Case 7
  • Profit has compounded at 70% CAGR over 5 years and 100% CAGR over 3 years, which points to strong earnings growth over multiple years despite the recent drop.
  • Return on equity has been high and steady over longer periods: 25% over 10 years, 26% over 5 years and 27% over 3 years. This suggests the current 13.07% may be a cyclical dip rather than a lasting change.
  • Sales have grown at 89% CAGR over 3 years, 58% over 5 years and 23% over 10 years, showing the business has scaled up a lot over time.
  • Long-term shareholder returns have been large: the stock has a CAGR of 69% over 3 years, 81% over 5 years and 111% over 10 years.
  • At a TTM P/E of 21.88 and a P/B of 3.11 as of 2026-10-01, the valuation is moderate compared with the company's 3-year profit CAGR of 100%. That could matter if earnings move back toward their earlier trend.
  • At ₹539.3, the stock is about 21% below its 52-week high of ₹683 after a 16% fall over one year, so part of the TTM earnings decline may already be reflected in the price.
  • With a market cap of ₹45,798.73 crore, the company is one of the larger listed players in its segment, which generally helps liquidity and visibility.
Bear Case 8
  • TTM profit fell 49% and TTM sales fell 37%, a sharp reversal from the 3-year growth rates of 100% and 89%. This raises questions about how lasting and consistent the earnings are.
  • Last-year ROE of 13.07% is roughly half the 3-year average of 27%, and ROCE is 12.59%, both showing a clear drop in capital efficiency.
  • The low tax rate is flagged as a concern. It may mean reported profits come partly from lower-taxed income such as capital gains, which can be volatile and less repeatable than core operating income.
  • Promoter holding has fallen by 5.72 percentage points over the last 3 years, which some investors may read as weaker promoter commitment or a source of supply overhang.
  • The P/B of 3.11 is a premium to book value, while ROE is now 13.07%. That leaves less margin of safety if returns don't recover toward earlier levels.
  • The stock is down 16% over one year, and its 52-week range of ₹400 to ₹683 means the high is about 71% above the low, showing high price volatility.
  • The dividend yield is 0.09%, so shareholders get almost no income support while earnings are falling.
  • The debt-to-equity ratio is not available in the data, which makes it harder to assess leverage and balance-sheet risk for a financial services company.

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

6h ago
Headwinds 2
  • Vibhav stake in loss-making entity Oct 10

    Authum turned a ₹100 crore inter-corporate deposit into a 25% equity stake in Vibhav Energy, which reported nil turnover in FY26 and a negative net worth of ₹(0.1) crore. The recovery of that capital now depends on the business ramping up in the future.

  • Higher leverage capacity approved Sep 28

    Shareholders approved borrowing of up to ₹5,000 crore at the 44th AGM on September 28, 2026. If this capacity is used, debt and interest costs on the balance sheet could rise sharply.

Positives 2
  • Wind World asset acquisition completed Oct 10

    Authum completed its ₹350 crore acquisition of identified Wind World (India) assets, following the revised structure approved by the NCLT implementation committee in August 2026. The deal moves the portfolio into renewable energy.

  • Expanded funding flexibility Sep 28

    The ₹5,000 crore borrowing approval gives the company headroom to fund more acquisitions and investments. It comes on top of the ₹350 crore spent on the Wind World deal.

Neutral 2
  • Key directors reappointed at AGM Sep 28

    The 44th AGM on September 28, 2026 reappointed key directors, so board leadership stays the same through the current expansion phase.

  • NCLT-approved revised deal structure Oct 10

    The Wind World transaction closed under a revised structure approved by the NCLT implementation committee in August 2026. This lowers the legal risk around the insolvency-linked purchase.

TL;DR: Authum is diversifying into renewable energy by completing the ₹350 crore Wind World asset acquisition and taking a 25% stake in Vibhav Energy. The main risks are the ₹100 crore sitting in a pre-revenue company with negative net worth and the possible rise in debt under the new ₹5,000 crore borrowing limit. The trend is expansionary rather than clearly improving or getting worse. Investors should watch how fast the renewable assets start generating cash and how much of the borrowing limit Authum uses in the coming quarters.

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
61
973
490
886
1,412
1,091
618
1,442
1,210
595
446
268
1,448
Expenses
4
11
-176
-397
160
141
-9
182
56
20
95
78
139
Financing Profit
38
925
656
1,283
1,244
937
619
1,243
1,135
534
288
129
1,251
Fin. Margin %
63%
95%
134%
145%
88%
86%
100%
86%
94%
90%
64%
48%
86%
Other Income
1
1
2
17
1
23
1
11
9
3
0
10
5
Interest
19
37
10
0
8
13
8
17
20
41
63
61
58
Depreciation
0
0
1
1
3
1
0
2
2
2
2
7
3
PBT
39
926
657
1,300
1,242
960
620
1,252
1,142
535
286
132
1,252
Tax %
17%
15%
8%
-15%
12%
12%
12%
-41%
18%
-43%
41%
66%
11%
Net Profit
33
788
603
1,498
1,093
844
545
1,766
941
765
168
46
1,115
EPS in Rs
0.38
9.28
7.1
17.64
12.87
9.94
6.42
20.8
11.08
9
1.98
0.54
13.13
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
43
317
222
351
-36
-11
256
907
374
2,413
4,568
2,528
2,758
Expenses
41
314
207
342
1
3
77
52
43
-569
474
249
332
Financing Profit
1
1
14
9
-37
-15
158
826
285
2,905
4,049
2,094
2,202
Fin. Margin %
3%
0%
6%
3%
105%
146%
62%
91%
76%
120%
89%
83%
80%
Other Income
0
0
0
0
0
0
-1
0
3
17
31
14
18
Interest
1
1
1
1
1
2
21
30
46
76
46
185
224
Depreciation
0
0
0
0
0
0
0
0
1
3
6
13
14
PBT
1
1
14
9
-37
-15
157
826
287
2,919
4,074
2,095
2,205
Tax %
0%
20%
38%
32%
0%
0%
14%
19%
16%
0%
-4%
8%
—
Net Profit
1
1
8
6
-37
-15
135
669
240
2,920
4,248
1,919
2,093
EPS in Rs
0.01
0.01
0.04
0.03
-0.19
-0.08
1.68
7.87
2.83
34.38
50.02
22.6
24.65
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
12
12
12
12
12
12
16
17
17
17
17
85
Reserves
43
44
52
58
38
408
1,416
3,104
2,974
10,246
14,603
14,467
Borrowing
4
14
2
16
9
273
503
871
970
950
876
3,395
Other Liabilities
13
14
13
32
5
3
11
26
60
123
314
359
Total Liabilities
71
84
79
118
63
695
1,946
4,019
4,021
11,337
15,810
18,306
Fixed Assets
0
0
0
0
0
182
176
142
185
230
292
339
CWIP
0
0
0
0
0
0
0
0
0
2
6
6
Investments
3
1
14
17
57
330
1,626
3,186
3,593
8,941
12,740
15,345
Other Assets
67
83
65
100
6
183
144
691
243
2,164
2,772
2,616
Total Assets
71
84
79
118
63
695
1,946
4,019
4,021
11,337
15,810
18,306
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-36
-13
26
-10
-34
-169
217
262
-107
-148
-179
1,011
Investing
34
2
-13
-3
41
-722
-451
-570
81
489
221
-3,417
Financing
2
11
-12
13
-8
892
247
336
53
-403
-131
2,331
Net Cash Flow
0
0
1
0
0
0
14
28
26
-61
-89
-75
Free Cash Flow
-36
-13
26
-10
-34
-169
217
261
-113
-150
-194
1,003
CFO/OP
-1,875
-480
187
-83
92
1,276
138
47
-12
-4
0
45
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %
2%
2%
14%
9%
-63%
-7%
15%
29%
8%
44%
34%
13%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.20%Promot.68.81%Public5.43%Others11.27%FIIs14.28%As ofJun 2026

Documents

1
Concall - Feb 2026 Feb 2026
2
Concall - Nov 2025 Nov 2025
3
Concall - Nov 2025 Nov 2025
4
Concall - Jul 2025 Jul 2025
5
Concall - May 2025 May 2025

Frequently Asked Questions about Authum Inv & Infr

What does Authum Investment & Infrastructure Ltd do?
Authum Investment & Infrastructure Limited is engaged in the business of fund-based activities viz, investment in shares, securities, mutual funds etc. and providing loans and advances, etc. [1]
Where is Authum Investment & Infrastructure Ltd (AIIL) listed?
Authum Investment & Infrastructure Ltd trades as AIIL on the NSE and under code 539177 on the BSE.
Which sector does Authum Investment & Infrastructure Ltd belong to?
Authum Investment & Infrastructure Ltd is classified under the Financial Services sector, in the NBFC industry.
What is the market capitalisation of Authum Investment & Infrastructure Ltd?
Authum Investment & Infrastructure Ltd has a market capitalisation of ₹46,682 Cr as of 9 Oct 2026, which places it in the Large Cap band.
What is the PE ratio of Authum Investment & Infrastructure Ltd?
Authum Investment & Infrastructure Ltd trades at a PE ratio of 22.30 as of 9 Oct 2026, on earnings per share of ₹24.65, against a book value of ₹173.43 per share.
What is the 52-week high and low of Authum Investment & Infrastructure Ltd?
Over the last 52 weeks Authum Investment & Infrastructure Ltd has traded between ₹400 and ₹683 as of 9 Oct 2026.
Does Authum Investment & Infrastructure Ltd pay dividends?
Authum Investment & Infrastructure Ltd has a dividend yield of 0.09%.
What is the Return on Equity (ROE) of Authum Investment & Infrastructure Ltd?
Authum Investment & Infrastructure Ltd reported a return on equity of 13.07%. Its debt-to-equity ratio is 0.16.

Company Information

Authum Investment & Infrastructure Limited is engaged in the business of fund-based activities viz, investment in shares, securities, mutual funds etc. and providing loans and advances, etc. [1]

Website authum.com
CEO Mr. Amit K. Dangi
Employees 326
Listed 2024-04-23
Face Value ₹ 1
Shares Outstanding 84,92,25,500

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